Orange SA ADR (ORAN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 EUR | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 44.122.000 | 43.471.000 | 42.522.000 | 42.270.000 | 42.238.000 | 41.381.000 | 41.096.000 | 40.918.000 | 40.236.000 | 39.445.000 | 40.981.000 | 43.515.000 | 45.935.000 | 45.503.000 | 45.944.000 | 53.614.742,58 | 53.042.442,32 | 51.701.734,84 | 49.000.375,16 | 47.122.260,72 | 46.040.241,49 | 46.592.609,24 | 43.100.824,59 | 33.767.164,36 | 27.253.696,96 | 24.674.275,08 | 23.671.794,51 |
Cashflow aus operativer Geschäftstätigkeit | 12.054.000 | 11.235.000 | 11.236.000 | 12.697.000 | 10.159.000 | 9.506.000 | 10.174.000 | 8.750.000 | 9.527.000 | 8.802.000 | 7.259.000 | 10.016.000 | 12.879.000 | 12.588.000 | 15.325.000 | 15.034.856,2 | 14.667.329,95 | 13.862.696,24 | 13.363.738,68 | 12.808.337,84 | 11.302.223,02 | 11.829.216,61 | 7.088.500,37 | 6.631.200,72 | 8.114.295,35 | 7.137.616,86 | 6.184.539,27 |
▸ Operative Cashflow Marge | 27,32% | 25,84% | 26,42% | 30,04% | 24,05% | 22,97% | 24,76% | 21,38% | 23,68% | 22,31% | 17,71% | 23,02% | 28,04% | 27,66% | 33,36% | 28,04% | 27,65% | 26,81% | 27,27% | 27,18% | 24,55% | 25,39% | 16,45% | 19,64% | 29,77% | 28,93% | 26,13% |
Investitionsausgaben (CapEx) | 7.829.000 | 8.777.000 | 8.821.000 | 8.546.000 | 8.422.000 | 7.642.000 | 7.527.000 | 8.492.000 | 7.771.000 | 6.111.000 | 5.997.000 | 6.763.000 | 6.711.000 | 5.888.000 | 6.127.000 | 7.232.965,46 | 7.075.434,92 | 7.038.940,1 | 6.137.289,39 | 5.210.971,52 | 5.092.908,42 | 7.936.334,16 | 8.567.565,93 | 14.352.695,2 | 5.003.732,65 | 4.664.902,86 | 4.516.359,12 |
Cashflow aus Investitionstätigkeit | - | -10.448.000 | -5.976.000 | -5.564.000 | -9.370.000 | -8.552.000 | -7.941.000 | -4.879.000 | -9.406.000 | -6.352.000 | -6.044.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -5.465.000 | -3.343.000 | -4.834.000 | -5.410.000 | 55.000 | -1.131.000 | -2.738.000 | -1.883.000 | -3.924.000 | -154.000 | -3.537.000 | -5.072.000 | -2.860.000 | -6.117.000 | -8.814.000 | -6.071.409,68 | -7.665.968,99 | -9.271.094,84 | -859.507,58 | -7.417.372,4 | -6.855.655,02 | -193.452,91 | 4.733.908,92 | 40.020.382,38 | -1.106.088,27 | -468.963 | -956.362,68 |
Freier Cashflow | 4.225.000 | 2.458.000 | 2.415.000 | 4.151.000 | 1.737.000 | 1.864.000 | 2.647.000 | 258.000 | 1.756.000 | 2.691.000 | 1.262.000 | 3.253.000 | 6.168.000 | 6.700.000 | 9.198.000 | 7.801.890,74 | 7.591.895,03 | 6.823.756,14 | 7.226.449,29 | 7.597.366,32 | 6.209.314,6 | 3.892.882,45 | -1.479.065,56 | -7.721.494,48 | 3.110.562,7 | 2.472.714 | 1.668.180,15 |
▸ Freie Cashflow Marge | 9,58% | 5,65% | 5,68% | 9,82% | 4,11% | 4,5% | 6,44% | 0,63% | 4,36% | 6,82% | 3,08% | 7,48% | 13,43% | 14,72% | 20,02% | 14,55% | 14,31% | 13,2% | 14,75% | 16,12% | 13,49% | 8,36% | -3,43% | -22,87% | 11,41% | 10,02% | 7,05% |
Ausgeschüttete Dividenden | -1.862.000 | -1.861.000 | -2.127.000 | -1.595.000 | -1.857.000 | -1.860.000 | -1.729.000 | -1.596.000 | -1.589.000 | -1.846.000 | -1.314.000 | -3.632.000 | -3.703.000 | -4.318.000 | -3.752.000 | -4.960.856,04 | -3.122.080,24 | -2.601.907,46 | -1.182.878,31 | -853.495,76 | -119.104,5 | -76.237,6 | -128.125,74 | -214.012,74 | -71.552,88 | -8.526,6 | -4.545,45 |
Neuausgabe und Rückkäufe von Stammaktien | -15.000 | -14.000 | -199.000 | 2.281.000 | -34.000 | -101.000 | -4.000 | 3.545.000 | -1.000 | 6.283.000 | -24.000 | -94.000 | -275.000 | 5.369.000 | -7.000 | -35.198,66 | -214.677,31 | -9.849,97 | - | - | - | - | - | - | - | - | - |
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